Kingsrose Mining Ltd Cash Flow Conversion Efficiency

Latest as of December 2025: -0.189x

Kingsrose Mining Ltd cash flow conversion efficiency. Based on the latest financial reports, Kingsrose Mining Ltd (KRM) has a cash flow conversion efficiency ratio of -0.189x as of December 2025. Cash flow conversion efficiency measures how effectively a company's net assets (equity) generate operating cash flow. It is calculated by dividing operating cash flow (AU$-4.61 Million ≈ $-3.26 Million USD) by net assets (AU$24.31 Million ≈ $17.20 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

Cash Flow Conversion Efficiency of Kingsrose Mining Ltd (2008–2025)

Cash flow conversion efficiency of Kingsrose Mining Ltd from 2008 to 2025. This chart illustrates how Kingsrose Mining Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Kingsrose Mining Ltd share price for real-time trading data and today's change.

Kingsrose Mining Ltd Cash Flow Conversion Ratio Explained

Kingsrose Mining Ltd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

Kingsrose Mining Ltd Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Kingsrose Mining Ltd ranked by their cash flow conversion efficiency. Also see Kingsrose Mining Ltd stock valuation for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Techno Medical Public Company Limited BK:TM	0.212x
Redivium Ltd AU:RIL	2.594x
NEWMARK SECURITY LS-005 F:NN10	N/A
Stamper Oil & Gas Corp V:STMP	-0.022x
Titan Logix Corp. V:TLA	-0.028x
BSA Ltd AU:BSA	0.022x
ERG S.A. WAR:ERG	0.048x
CoinSmart Financial Inc NEO:SMRT	-0.279x

Annual Cash Flow Conversion Efficiency for Kingsrose Mining Ltd (2008–2025)

The table below shows the annual cash flow conversion efficiency of Kingsrose Mining Ltd from 2008 to 2025. Review KRM FCF generation index to assess how much free cash flow the company generates relative to operating cash flow.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-06-30	AU$26.33 Million ≈ $18.63 Million	AU$-1.70 Million ≈ $-1.20 Million	-0.065x	-209.50%
2024-06-30	AU$36.52 Million ≈ $25.84 Million	AU$-761.58K ≈ $-538.86K	-0.021x	+78.65%
2023-06-30	AU$39.94 Million ≈ $28.26 Million	AU$-3.90 Million ≈ $-2.76 Million	-0.098x	+4.60%
2022-06-30	AU$41.88 Million ≈ $29.63 Million	AU$-4.29 Million ≈ $-3.03 Million	-0.102x	-151.64%
2021-06-30	AU$50.14 Million ≈ $35.48 Million	AU$9.94 Million ≈ $7.03 Million	0.198x	-48.92%
2020-06-30	AU$55.10 Million ≈ $38.98 Million	AU$21.39 Million ≈ $15.13 Million	0.388x	+436.91%
2019-06-30	AU$36.60K ≈ $25.90K	AU$-4.22K ≈ $-2.98K	-0.115x	-163.57%
2018-06-30	AU$52.11K ≈ $36.87K	AU$9.45K ≈ $6.68K	0.181x	+622.65%
2017-06-30	AU$33.97K ≈ $24.04K	AU$-1.18K ≈ $-833.58	-0.035x	-210.81%
2016-06-30	AU$85.81K ≈ $60.71K	AU$2.69K ≈ $1.90K	0.031x	-72.33%
2015-06-30	AU$86.20K ≈ $60.99K	AU$9.75K ≈ $6.90K	0.113x	+233.47%
2014-06-30	AU$70.71 Million ≈ $50.03 Million	AU$-5.99 Million ≈ $-4.24 Million	-0.085x	+52.49%
2013-06-30	AU$69.61 Million ≈ $49.26 Million	AU$-12.42 Million ≈ $-8.79 Million	-0.178x	-149.45%
2012-06-30	AU$66.48 Million ≈ $47.04 Million	AU$23.98 Million ≈ $16.97 Million	0.361x	-48.91%
2011-06-30	AU$50.28 Million ≈ $35.58 Million	AU$35.50 Million ≈ $25.12 Million	0.706x	+1165.36%
2010-06-30	AU$33.90 Million ≈ $23.99 Million	AU$-2.25 Million ≈ $-1.59 Million	-0.066x	+51.67%
2009-06-30	AU$25.20 Million ≈ $17.83 Million	AU$-3.45 Million ≈ $-2.44 Million	-0.137x	+76.40%
2008-06-30	AU$3.63 Million ≈ $2.57 Million	AU$-2.11 Million ≈ $-1.49 Million	-0.581x	--

About Kingsrose Mining Ltd

AU:KRM Australia Other Industrial Metals & Mining

Market Cap

$9.60 Million

AU$13.56 Million AUD

Market Cap Rank

#27041 Global

#1264 in Australia

Share Price

AU$0.02

Change (1 day)

+0.00%

52-Week Range

AU$0.02 - AU$0.05

All Time High

AU$0.27